Lpl Financial LLC Exch Traded Concepts Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Lpl Financial LLC holds 16,445 shares of UTRN stock, worth $499,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,445

Previous 16,308 0.84%

Holding current value

$499,599

Previous $499,000 0.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$30.04 - $32.49 $4,115 - $4,451	137 Added 0.84%	16,445 $498,000
Q3 2024 Nov 08, 2024	SELL	$25.84 - $30.77 $47,364 - $56,401	-1,833 Reduced 10.1%	16,308 $499,000
Q1 2024 May 10, 2024	SELL	$23.41 - $26.13 $200,904 - $224,247	-8,582 Reduced 32.11%	18,141 $474,000
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.48 $53,317 - $60,343	-2,465 Reduced 8.45%	26,723 $635,000
Q3 2023 Nov 13, 2023	SELL	$22.94 - $25.66 $70,586 - $78,955	-3,077 Reduced 9.54%	29,188 $670,000
Q2 2023 Jul 31, 2023	SELL	$23.45 - $24.76 $1,289 - $1,361	-55 Reduced 0.17%	32,265 $793,000
Q1 2023 May 10, 2023	SELL	$22.74 - $24.74 $171,209 - $186,267	-7,529 Reduced 18.89%	32,320 $789,000
Q4 2022 Feb 07, 2023	SELL	$22.49 - $25.42 $209,516 - $236,812	-9,316 Reduced 18.95%	39,849 $967,000
Q3 2022 Nov 14, 2022	SELL	$22.7 - $26.7 $1,203 - $1,415	-53 Reduced 0.11%	49,165 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$23.85 - $27.7 $862,129 - $1 Million	-36,148 Reduced 42.34%	49,218 $1.22 Million
Q1 2022 May 16, 2022	SELL	$25.71 - $30.36 $635,679 - $750,651	-24,725 Reduced 22.46%	85,366 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$30.36 - $37.76 $421,852 - $524,675	13,895 Added 14.44%	110,091 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $2.45 Million - $2.72 Million	73,496 Added 323.77%	96,196 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.82 - $34.18 $189,456 - $203,507	5,954 Added 35.55%	22,700 $760,000
Q1 2021 May 14, 2021	SELL	$28.91 - $31.71 $462 - $507	-16 Reduced 0.1%	16,746 $526,000
Q4 2020 Feb 12, 2021	BUY	$28.82 - $31.93 $36,486 - $40,423	1,266 Added 8.17%	16,762 $494,000
Q3 2020 Nov 09, 2020	SELL	$27.02 - $30.8 $29,532 - $33,664	-1,093 Reduced 6.59%	15,496 $452,000
Q2 2020 Aug 13, 2020	BUY	$20.09 - $28.95 $43,555 - $62,763	2,168 Added 15.03%	16,589 $449,000
Q1 2020 May 14, 2020	BUY	$16.47 - $27.18 $237,513 - $391,962	14,421 New	14,421 $305,000

Others Institutions Holding UTRN

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Shares Held

117K

Call Options Held

Put Options Held

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Lpl Financial LLC Exch Traded Concepts Tr Transaction History